GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570

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CCASS holdings on 2012-05-11

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0965	Playmates Toys Limited:Wrnt	2,176,211	89,225		3.21	2011-05-11
2	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	3,640,000	72,800		2.52	2011-03-21
3	8082	Qing Hua Holding Group Company Limited (BM):O	16,000,000	2,064,000		1.58	2012-02-28
4	1788	Guotai Junan International Holdings Limited:O	25,909,000	68,140,670		1.58	2012-02-14
5	1823	Huayu Expressway Group Limited:O	6,448,000	5,287,360		1.56	2010-07-27
6	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,470,000	2,367,500		1.54	2011-08-04
7	0869	Playmates Toys Limited:O	14,893,170	5,808,336		1.33	2012-03-15
8	0794	Come Sure Group (Holdings) Limited:O	4,494,000	5,437,740		1.24	2012-03-20
9	0512	Grand Pharmaceutical Group Limited:O	23,696,788	6,279,649		1.23	2011-02-15
10	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,783,000	4,536,290		1.05	2011-09-26
11	1059	KANTONE HOLDINGS LIMITED:O	65,717,823	4,074,505		0.88	2011-05-17
12	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,081,200	5,838,480		0.84	2011-09-02
13	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,685,000	14,371,500		0.83	2012-04-24
14	1143	China Energy Storage Technology Development Limited:O	3,242,000	1,880,360		0.79	2011-08-05
15	0764	Eternity Investment Limited:O	1,500,150	450,045		0.76	2012-02-08
16	0176	Superactive Group Company Limited:O	7,310,825	1,696,111		0.74	2009-08-17
17	2011	Gilston Group Limited:O	2,558,000	1,816,180		0.62	2011-01-24
18	0426	ONE MEDIA GROUP LIMITED (KY):O	2,440,000	1,049,200		0.61	2010-08-25
19	1002	V.S. INTERNATIONAL GROUP LIMITED:O	6,818,664	722,778		0.59	2011-03-16
20	0072	Meta Media Holdings Limited:O	2,490,000	6,424,200		0.57	2011-05-05
21	1110	Kingworld Medicines Group Limited:O	3,412,000	5,390,960		0.55	2011-10-04
22	6828	Beijing Gas Blue Sky Holdings Limited:O	942,000	791,280		0.54	2012-04-18
23	1121	Golden Solar New Energy Technology Holdings Limited:O	5,214,000	5,631,120		0.52	2012-02-17
24	0528	Kingdom Holdings Limited (KY):O	3,236,000	2,491,720		0.52	2012-03-21
25	1210	Christine International Holdings Limited:O	5,242,000	6,762,180		0.52	2012-05-02
26	8003	Great World Company Holdings Ltd:O	5,791,500	515,444		0.51	2010-12-09
27	1878	SOUTHGOBI RESOURCES LTD.:O	897,700	42,640,750		0.50	2011-08-10
28	2382	Sunny Optical Technology (Group) Company Limited:O	4,930,000	11,289,700		0.49	2012-03-01
29	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	585,000	83,655		0.45	2010-06-29
30	3683	Great Harvest Maeta Holdings Limited:O	3,632,500	4,722,250		0.44	2010-11-01
31	0810	China Castson 81 Finance Company Limited (BM):O	1,275,000	395,250	*	0.43	2011-12-19
32	1236	National Agricultural Holdings Limited:O	1,042,000	708,560		0.41	2010-05-28
33	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	218,000	1,262,220		0.40	2011-04-06
34	8025	Asian Capital Resources (Holdings) Limited:O	4,206,000	2,039,910		0.39	2010-08-31
35	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,130,000	1,491,600		0.36	2010-02-23
36	0543	Pacific Online Limited:O	3,918,390	12,930,687		0.36	2011-07-15
37	8207	Chong Sing Holdings FinTech Group Limited:O	5,984,000	5,325,760		0.34	2012-05-11
38	0329	OCI International Holdings Limited:O	5,258,700	236,642		0.32	2012-05-08
39	1386	Vestate Group Holdings Limited:O	1,916,000	756,820		0.31	2011-12-09
40	3378	Xiamen International Port Co., Ltd:H	3,014,000	2,803,020		0.31	2012-05-11
41	8047	China Ocean Group Development Limited:O	4,165,200	495,659		0.30	2011-09-20
42	2310	Times Universal Group Holdings Limited:O	976,000	483,120		0.30	2010-04-30
43	8197	Baytacare Pharmaceutical Co., Ltd.:H	600,000	78,600		0.29	2012-04-16
44	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,212,678	381,994		0.28	2010-09-16
45	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	250,000	86,250	*	0.28	2007-06-26
46	0956	China Suntien Green Energy Corporation Limited:H	3,654,000	5,371,380		0.27	2012-04-11
47	0573	Tao Heung Holdings Limited:O	2,723,000	10,619,700		0.27	2012-02-24
48	1165	Shunfeng International Clean Energy Limited:O	3,930,000	907,830		0.25	2012-02-16
49	0196	Honghua Group Limited:O	8,095,000	10,442,550		0.25	2012-03-08
50	0686	Beijing Energy International Holding Co., Ltd.:O	2,150,000	2,021,000		0.25	2011-10-13
51	0325	Trauson Holdings Company Limited:O	1,913,000	4,916,410		0.25	2011-09-28
52	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	40,024	43,226		0.24	2012-05-10
53	1889	Sanai Health Industry Group Company Limited:O	4,107,500	1,684,075		0.24	2012-02-16
54	1178	Huiyin Holdings Group Limited:O	3,260,000	277,100		0.23	2012-05-03
55	1777	Fantasia Holdings Group Co., Limited:O	12,160,500	10,701,240		0.23	2012-04-23
56	0814	Beijing Jingkelong Company Limited:H	425,000	2,720,000		0.23	2010-04-30
57	0946	Hontex International Holdings Company Limited:O	4,453,000	9,173,180	*	0.22	2011-12-16
58	0812	Southwest Securities International Securities Limited:O	2,650,000	1,258,750		0.22	2011-10-14
59	0867	China Medical System Holdings Limited:O	3,576,000	12,158,400		0.22	2012-02-15
60	0091	Golden Century International Holdings Group Limited:O	13,336,006	573,448		0.20	2011-10-24
61	0736	China Properties Investment Holdings Limited:O	591,580	122,457		0.20	2012-04-27
62	1231	Newton Resources Ltd:O	7,960,000	4,696,400		0.20	2011-10-06
63	0761	Bel Global Resources Holdings Limited:O	7,136,000	1,020,448	*	0.20	2011-12-30
64	0389	China Tontine Wines Group Limited:O	3,670,000	2,715,800		0.18	2011-10-06
65	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,491,000	2,922,360		0.18	2012-03-06
66	1163	Dejin Resources Group Company Limited:O	4,460,000	459,380		0.18	2012-04-27
67	1260	Wonderful Sky Financial Group Holdings Limited:O	1,748,000	1,713,040		0.17	2012-04-23
68	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,790,000	1,467,800		0.16	2011-07-22
69	2341	EcoGreen International Group Limited:O	752,000	1,112,960		0.16	2010-05-28
70	0872	Titan Invo Technology Limited:O	770,000	308,000		0.15	2010-07-21
71	0638	KIN YAT HOLDINGS LIMITED:O	606,000	612,060		0.14	2010-12-10
72	0464	China In-Tech Limited:O	630,000	286,650		0.14	2011-01-24
73	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,507,000	3,226,440		0.14	2012-03-30
74	0862	Vision Values Holdings Limited:O	1,970,600	453,238		0.14	2012-03-22
75	1685	Boer Power Holdings Limited:O	1,050,000	2,814,000		0.14	2012-03-16
76	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,935,892	777,717		0.13	2012-01-17
77	0800	A8 New Media Group Limited:O	610,000	542,900		0.13	2012-02-28
78	0953	Shaw Brothers Holdings Limited:O	1,472,000	552,000		0.12	2011-04-06
79	0132	Hing Yip Holdings Limited (BM):O	1,426,000	278,070		0.12	2011-06-14
80	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,505,304	526,856		0.12	2012-03-15
81	0542	China Cultural Tourism and Agriculture Group Limited:O	2,157,600	336,586		0.11	2012-02-28
82	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	449,800	512,772		0.11	2012-02-21
83	1282	Renze Harvest International Limited:O	3,072,000	571,392		0.10	2012-03-16
84	0320	COMPUTIME GROUP LIMITED:O	858,000	381,810		0.10	2010-11-05
85	0040	Gold Peak Technology Group Limited:O	779,714	623,771		0.10	2011-10-19
86	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,642,154	2,413,920		0.10	2012-05-08
87	1900	China ITS (Holdings) Co., Ltd.:O	1,558,000	1,854,020		0.10	2012-03-12
88	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,112,060	3,827,065		0.09	2012-04-20
89	1039	Changyou International Group Limited:O	752,000	556,480		0.09	2012-03-16
90	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,664,259	355,433		0.09	2012-02-14
91	1004	China Smarter Energy Group Holdings Limited:O	1,254,920	1,003,936		0.09	2010-05-31
92	0110	China Fortune Holdings Limited:O	730,000	132,130		0.09	2012-03-06
93	0406	YAU LEE HOLDINGS LIMITED:O	388,000	388,000		0.09	2011-09-01
94	0651	China Ocean Industry Group Limited:O	3,248,638	230,653		0.09	2011-12-29
95	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	176,000	58,080		0.09	2011-07-18
96	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,732,000	2,563,360		0.08	2012-03-23
97	0947	MOBI Development Co., Ltd.:O	642,400	629,552		0.08	2012-02-08
98	0725	PERENNIAL INTERNATIONAL LIMITED:O	160,000	102,400		0.08	2011-07-26
99	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	573,000	275,040		0.08	2012-03-26
100	0136	China Ruyi Holdings Limited:O	218,500	91,770		0.08	2011-11-24
101	3330	Lingbao Gold Group Company Ltd.:H	226,000	813,600		0.08	2011-07-22
102	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	536,300		0.08	2007-06-26
103	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,030,000	588,700		0.08	2012-04-17
104	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	74,000	103,600		0.08	2009-11-17
105	0580	Sun.King Technology Group Limited:O	1,006,000	437,610		0.07	2012-03-13
106	0274	Renaissance Asia Silk Road Group Limited:O	3,818,000	332,166	*	0.07	2011-05-06
107	0485	China Sinostar Group Company Limited:O	1,079,234	105,765		0.07	2012-05-07
108	0851	Sheng Yuan Holdings Limited:O	1,153,158	415,137		0.07	2011-04-07
109	1065	Tianjin Capital Environmental Protection Group Company Limited:H	242,000	464,640		0.07	2012-05-11
110	1139	VICTORY GROUP LIMITED:O	108,040	16,098	*	0.07	2007-06-26
111	8186	Almana Limited:O	1,773,211	88,661		0.07	2012-03-15
112	1118	GOLIK HOLDINGS LIMITED:O	373,800	250,446		0.07	2011-08-11
113	0337	Greenland Hong Kong Holdings Limited:O	697,500	997,425		0.07	2011-09-15
114	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	170,000	107,100		0.07	2012-04-25
115	0263	GT GROUP HOLDINGS LIMITED:O	255,104	65,052		0.07	2012-02-08
116	1089	Leyou Technologies Holdings Limited:O	1,075,000	365,500		0.06	2011-03-25
117	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	720,000	604,800		0.06	2012-02-23
118	0602	Jiahua Stores Holdings Limited:O	650,000	260,000		0.06	2011-04-12
119	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	464,000	918,720		0.06	2012-02-28
120	1682	Hang Pin Living Technology Company Limited:O	256,000	279,040		0.06	2011-05-24
121	1011	China NT Pharma Group Company Limited:O	580,000	638,000		0.05	2012-05-11
122	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	931,414	1,713,802		0.05	2012-04-10
123	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,961,000	319,788		0.05	2010-06-15
124	1241	Shuanghua Holdings Limited:O	340,000	224,400		0.05	2012-04-05
125	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	21,840		0.05	2010-08-03
126	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,092,000	567,840		0.05	2011-07-22
127	1058	NAMYUE HOLDINGS LIMITED:O	280,000	131,600		0.05	2012-01-03
128	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	581,840	1,762,975		0.05	2012-05-11
129	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	92,176	34,105		0.05	2011-12-09
130	1033	Sinopec Oilfield Service Corporation:H	700,000	1,232,000		0.05	2012-04-25
131	1091	South Manganese Investment Limited:O	1,490,450	1,475,546		0.05	2011-11-28
132	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	69,232	147,464		0.05	2011-05-16
133	8080	North Asia Strategic Holdings Limited:O	6,422,031	224,771		0.05	2012-02-16
134	0167	IDT INTERNATIONAL LIMITED:O	1,174,200	140,904		0.05	2010-10-20
135	2233	WEST CHINA CEMENT LIMITED:O	1,988,000	3,459,120		0.05	2012-05-03
136	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	458,000	572,500		0.05	2011-08-11
137	0628	Tong Tong AI Social Group Limited:O	978,400	53,812		0.05	2011-12-16
138	8250	Du Du Holdings Limited (KY):O	744,000	92,256	*	0.04	2012-05-03
139	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	221,400	785,970		0.04	2012-04-24
140	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	530,000	86,920		0.04	2008-06-25
141	0431	Greater China Financial Holdings Limited:O	132,320	42,342		0.04	2010-11-04
142	0070	Rich Goldman Holdings Limited:O	1,695,000	179,670		0.04	2011-03-01
143	0690	Uni-Bio Science Group Limited:O	573,000	243,525	*	0.04	2011-12-29
144	0334	China Display Optoelectronics Technology Holdings Limited:O	336,000	67,872	*	0.04	2010-06-21
145	1868	Neo-Neon Holdings Limited:O	410,000	496,100		0.04	2012-03-08
146	0491	Emperor Culture Group Limited:O	540,020	28,621		0.04	2012-02-13
147	0833	ALLTRONICS HOLDINGS LIMITED:O	136,000	221,680		0.04	2012-03-12
148	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	584,000	356,240		0.04	2012-02-06
149	0188	Sunwah Kingsway Capital Holdings Limited:O	1,536,000	170,496		0.04	2010-04-29
150	0875	Congyu Intelligent Agricultural Holdings Limited:O	547,250	129,151		0.04	2012-02-27
151	0128	ENM Holdings Limited (HK):O	676,000	358,280		0.04	2012-04-03
152	0245	China Vered Financial Holding Corporation Limited:O	599,300	55,136		0.04	2012-05-08
153	0402	Peace Map Holding Limited:O	3,700,000	148,000		0.04	2011-06-20
154	0471	Silkwave Inc:O	1,800,000	99,000		0.04	2012-03-01
155	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	154,000	381,920	*	0.04	2010-04-29
156	1003	Huanxi Media Group Limited:O	525,252	39,394		0.04	2011-07-22
157	3808	SINOTRUK (HONG KONG) LIMITED:O	1,075,500	4,517,100		0.04	2012-04-03
158	1883	CITIC Telecom International Holdings Limited:O	917,400	1,284,360		0.04	2012-05-04
159	0689	EPI (Holdings) Limited:O	952,668	180,054		0.04	2012-02-16
160	0670	China Eastern Airlines Corporation Limited:H	1,340,000	3,403,600		0.04	2012-05-04
161	0989	China Changbaishan International Holdings Limited:O	1,076,000	125,892		0.04	2010-06-18
162	0088	TAI CHEUNG HOLDINGS LIMITED:O	232,888	1,234,306		0.04	2012-04-23
163	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	52,000		0.04	2010-12-09
164	0380	China Pipe Group Limited (BM):O	5,000,000	135,000		0.04	2011-04-13
165	1180	Paradise Entertainment Limited (BM):O	1,063,000	71,221		0.04	2009-10-19
166	2728	Jintai Energy Holdings Limited:O	120,000	45,000		0.04	2011-02-16
167	0385	CHINNEY ALLIANCE GROUP LIMITED:O	222,000	74,370		0.04	2012-04-16
168	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	12,000		0.04	2009-01-19
169	0280	KING FOOK HOLDINGS LIMITED:O	160,000	152,000		0.04	2012-05-08
170	0613	Planetree International Development Limited:O	3,352,000	140,784		0.04	2012-03-06
171	0697	Shoucheng Holdings Limited:O	3,164,000	1,139,040		0.04	2012-05-09
172	0228	China Energy Development Holdings Limited:O	2,750,000	261,250		0.03	2012-01-18
173	8265	China Trustful Group Limited:O	52,000	43,680		0.03	2011-03-24
174	8171	China Trends Holdings Limited:O	2,292,510	36,680		0.03	2012-03-15
175	8132	Century Energy International Holdings Limited:O	190,000	47,310		0.03	2011-08-23
176	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,778,000	4,853,940		0.03	2012-05-10
177	0635	PLAYMATES HOLDINGS LIMITED:O	84,480	268,646		0.03	2012-01-13
178	0193	CAPITAL ESTATE LIMITED:O	844,500	152,010		0.03	2011-11-23
179	3828	Ming Fai International Holdings Limited:O	221,000	172,380		0.03	2012-01-06
180	1182	Success Dragon International Holdings Limited:O	2,350,070	274,958	*	0.03	2010-08-11
181	0235	CSC Holdings Limited (HK):O	1,240,000	161,200		0.03	2012-02-14
182	0922	Anxian Yuan China Holdings Limited:O	909,200	81,828		0.03	2010-10-26
183	0585	Imagi International Holdings Limited:O	3,321,067	411,812		0.03	2012-02-16
184	1733	E-Commodities Holdings Limited:O	1,241,000	1,836,680		0.03	2012-03-30
185	0726	DIT Group Limited:O	115,000	33,350		0.03	2009-08-31
186	2868	Beijing Capital Land Co., Ltd.:H	330,000	603,900		0.03	2012-04-27
187	0166	New Times Corporation Limited (BM):O	172,500	151,800		0.03	2012-04-27
188	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,021,196	571,870	*	0.03	2011-09-26
189	0480	HKR INTERNATIONAL LIMITED:O	417,008	1,171,792		0.03	2011-08-08
190	0625	RREEF China Commercial Trust:Unit	142,000	617,700	*	0.03	2011-03-01
191	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	942,800	603,392		0.03	2011-11-08
192	3323	China National Building Material Company Limited:H	874,000	7,813,560		0.03	2012-05-11
193	0241	Alibaba Health Information Technology Limited:O	1,116,000	485,460		0.03	2012-02-28
194	1215	Kai Yuan Holdings Limited:O	3,268,500	660,237		0.03	2011-09-26
195	1064	Zhong Hua International Holdings Limited:O	45,300	23,556		0.03	2011-03-29
196	1196	Realord Group Holdings Limited:O	190,000	63,650		0.03	2012-02-29
197	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	258,000	83,850		0.03	2011-06-01
198	1919	COSCO SHIPPING Holdings Co., Ltd.:H	758,000	2,925,880		0.03	2012-05-11
199	0364	Blockchain Group Company Limited:O	419,320	86,380		0.03	2010-09-01
200	1618	Metallurgical Corporation of China Ltd.:H	831,000	1,371,150		0.03	2012-02-24
201	0538	Ajisen (China) Holdings Limited:O	307,000	2,502,050		0.03	2012-04-03
202	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,812	120,533		0.03	2009-09-24
203	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	216,300	2,586,948		0.03	2012-05-08
204	0022	MEXAN LIMITED (BM):O	370,000	40,700		0.03	2010-11-05
205	0286	Aidigong Maternal & Child Health Limited (BM):O	670,729	107,317		0.03	2012-01-27
206	8006	Sino Splendid Holdings Limited:O	29,400	58,800		0.03	2012-02-03
207	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	225,000	2,421,000		0.03	2012-02-22
208	0276	Mongolia Energy Corporation Limited:O	1,816,542	1,035,429		0.03	2012-04-27
209	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	320,000	12,800	*	0.03	2010-09-24
210	0595	AV CONCEPT HOLDINGS LIMITED:O	160,000	89,600		0.03	2011-12-16
211	3993	CMOC Group Limited (CN):H	346,000	1,006,860		0.03	2012-05-02
212	3363	Zhengye International Holdings Company Limited:O	130,000	85,800		0.03	2011-06-21
213	0885	Rentian Technology Holdings Limited:O	1,015,025	104,548		0.03	2012-03-15
214	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	144,000	387,360		0.03	2012-02-10
215	1488	Best Food Holding Company Limited:O	206,000	150,380		0.02	2012-04-03
216	8007	Global Strategic Group Limited:O	37,142	27,114		0.02	2011-06-03
217	0403	STARLITE HOLDINGS LIMITED:O	130,000	38,350		0.02	2008-06-18
218	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	400,000	204,000		0.02	2012-02-14
219	0240	BUILD KING HOLDINGS LIMITED:O	302,366	37,191		0.02	2010-11-09
220	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	958,000	3,218,880		0.02	2012-05-11
221	0789	Artini Holdings Limited:O	300,000	46,500		0.02	2011-07-15
222	0555	REXLot Holdings Limited:O	2,050,000	1,332,500		0.02	2011-09-01
223	0122	CROCODILE GARMENTS LIMITED:O	150,000	73,500		0.02	2011-06-08
224	8100	Famous Tech International Holdings Limited:O	300,088	22,807		0.02	2011-08-02
225	1881	Regal Real Estate Investment Trust:Unit	776,000	1,544,240	*	0.02	2012-04-10
226	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,800	643,680		0.02	2011-07-13
227	0331	PCD STORES (GROUP) LIMITED:O	996,000	856,560		0.02	2012-05-10
228	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	150,000	40,500		0.02	2011-05-31
229	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	470,000	940,000		0.02	2012-03-20
230	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	183,666	29,754		0.02	2012-04-03
231	0185	Zensun Enterprises Limited:O	710,475	89,520	*	0.02	2010-07-20
232	1918	Sunac China Holdings Limited:O	682,000	1,616,340		0.02	2011-03-10
233	8130	Dadi International Group Limited:O	72,200	25,270		0.02	2012-02-16
234	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	384,000	721,920		0.02	2012-05-10
235	0261	GBA Holdings Limited:O	14,424,100	144,241		0.02	2010-09-28
236	0225	Pokfulam Development Company Limited:O	24,000	236,400		0.02	2010-03-18
237	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	100,000	197,000		0.02	2012-03-08
238	1021	MIDAS HOLDINGS LIMITED (SG):O	265,000	530,000		0.02	2011-02-11
239	0343	CULTURECOM HOLDINGS LIMITED:O	223,139	310,163		0.02	2012-05-11
240	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	293,700		0.02	2012-03-12
241	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	160,000	30,880		0.02	2011-05-13
242	0701	CNT GROUP LIMITED:O	393,401	149,492		0.02	2012-04-13
243	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	164,000	165,640		0.02	2012-04-26
244	0333	Top Form International Limited:O	220,000	71,500		0.02	2011-05-16
245	2362	Jinchuan Group International Resources Co. Ltd:O	561,000	819,060		0.02	2012-02-20
246	8239	Capital Finance Holdings Limited:O	46,800	20,358		0.02	2011-02-01
247	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	276,000	971,520		0.02	2012-05-09
248	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	31,800	*	0.02	2009-08-24
249	1213	MOBICON GROUP LIMITED:O	40,000	28,400		0.02	2010-12-07
250	0660	Wai Chun Bio-Technology Limited:O	3,090,000	197,760		0.02	2012-02-20
251	0352	Fortune Sun (China) Holdings Limited:O	40,000	16,400		0.02	2010-10-06
252	2349	China City Infrastructure Group Limited:O	350,000	266,000		0.02	2011-10-04
253	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	140,000	1,323,000		0.02	2009-08-06
254	2268	Youyuan International Holdings Limited:O	197,000	342,780		0.02	2011-12-22
255	0760	Talent Property Group Limited:O	567,500	164,575		0.02	2012-03-01
256	0294	Yangtzekiang Garment Limited:O	40,000	119,200		0.02	2011-09-26
257	2369	Coolpad Group Limited:O	416,000	440,960		0.02	2012-03-30
258	0986	Dufu Liquor Group Limited:O	220,630	8,605		0.02	2012-02-24
259	0189	DONGYUE GROUP LIMITED:O	409,000	2,364,020		0.02	2012-05-11
260	0846	Mingfa Group (International) Company Limited:O	1,150,000	2,438,000		0.02	2010-05-27
261	0418	FOUNDER HOLDINGS LIMITED:O	212,000	53,000		0.02	2011-04-14
262	8131	ABC MULTIACTIVE LIMITED:O	30,000	5,700		0.02	2010-05-03
263	8055	China E-Information Technology Group Limited:O	274,082	29,053		0.02	2012-03-15
264	0430	Oriental Explorer Holdings Limited:O	334,000	23,046		0.02	2010-04-28
265	8356	Tsun Yip Holdings Limited (KY):O	310,000	232,500		0.02	2012-04-05
266	2878	Solomon Systech (International) Limited:O	450,000	92,250		0.02	2012-04-16
267	0497	CSI Properties Limited (BM):O	1,516,250	439,713		0.02	2012-01-03
268	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	6,900		0.02	2010-04-19
269	1600	Tian Lun Gas Holdings Limited:O	150,000	276,000		0.02	2011-09-01
270	0975	Mongolian Mining Corporation:O	670,500	4,130,280		0.02	2011-09-21
271	0347	Angang Steel Company Limited:H	196,000	936,880		0.02	2012-05-08
272	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	150,000		0.02	2011-06-01
273	1686	SUNEVISION HOLDINGS LTD.:O	416,832	446,010		0.02	2012-03-13
274	0888	Bison Finance Group Limited:O	178,534	126,759		0.02	2012-04-20
275	8106	Shenghua Lande Scitech Limited:H	20,000	4,440		0.02	2007-09-25
276	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	310,000	111,600		0.02	2012-03-21
277	0876	Kaisa Health Group Holdings Limited:O	56,000	55,440		0.02	2012-05-02
278	0591	China High Precision Automation Group Limited:O	180,000	493,200	*	0.02	2011-09-09
279	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	51,500	13,133		0.02	2011-02-18
280	2343	PACIFIC BASIN SHIPPING LIMITED:O	335,000	1,293,100		0.02	2012-03-15
281	0818	Hi Sun Technology (China) Limited:O	459,000	518,670		0.02	2011-09-26
282	0112	Lerthai Group Limited:O	58,000	116,000		0.02	2011-10-11
283	0024	BURWILL HOLDINGS LIMITED:O	829,200	114,430		0.02	2012-02-16
284	0106	Landsea Green Management Limited:O	337,599	153,608		0.02	2011-04-12
285	0251	S E A HOLDINGS LIMITED:O	113,619	419,254		0.02	2010-05-27
286	0459	Legend Upstar Holdings Limited (KY):O	1,400,000	56,000		0.02	2012-02-10
287	0842	Leoch International Technology Limited:O	224,000	430,080		0.02	2012-03-06
288	0918	Majestic Dragon AeroTech Holdings Limited:O	130,000	21,060		0.02	2012-02-13
289	0061	Green Leader Holdings Group Limited:O	190,800	51,516		0.02	2011-12-05
290	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	39,200		0.02	2012-03-14
291	0865	Jiande International Holdings Limited:O	320,000	53,760	*	0.02	2009-11-26
292	0575	Regent Pacific Group Limited:O	570,000	141,930		0.02	2011-11-07
293	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,000	202,300		0.02	2012-03-01
294	0603	China Oil And Gas Group Limited:O	799,336	583,515		0.02	2012-03-27
295	1886	China Huiyuan Juice Group Limited:O	237,000	597,240		0.02	2012-05-02
296	1988	China Minsheng Banking Corp., Ltd.:H	922,600	7,020,986		0.02	2012-05-10
297	0959	Century Entertainment International Holdings Limited:O	652,065	54,773		0.02	2012-04-24
298	0643	CARRY WEALTH HOLDINGS LIMITED:O	70,000	29,750		0.02	2012-04-26
299	0889	DATRONIX HOLDINGS LIMITED:O	50,000	110,000		0.02	2011-01-28
300	0232	Continental Aerospace Technologies Holding Limited (BM):O	730,000	173,010		0.02	2012-02-23
301	0340	Tongguan Gold Group Limited:O	1,425,000	161,025	*	0.02	2012-02-03
302	0519	Novautek Technologies Group Limited (BM):O	130,000	18,850		0.02	2011-04-19
303	2323	Renco Holdings Group Limited (BM):O	140,000	26,600		0.02	2009-12-21
304	0618	Peking University Resources (Holdings) Company Limited:O	170,000	46,750		0.02	2011-04-12
305	1020	Cybernaut International Holdings Company Limited:O	184,000	83,720		0.02	2012-04-19
306	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	34,780		0.02	2010-04-30
307	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	350,000	147,000		0.02	2012-05-11
308	0390	CHINA RAILWAY GROUP LIMITED:H	639,000	1,674,180		0.02	2012-04-12
309	0108	GR Life Style Company Limited:O	20,000	20,000		0.02	2012-02-07
310	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	229,815	960,627		0.02	2012-05-11
311	0860	Apollo Future Mobility Group Limited:O	650,000	256,750		0.02	2012-04-11
312	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	360,400	306,340		0.02	2012-02-21
313	0908	Zhuhai Holdings Investment Group Limited:O	168,000	127,680		0.02	2012-04-16
314	1251	SPT Energy Group Inc.:O	200,000	262,000		0.01	2012-04-25
315	1073	Da Yu Financial Holdings Limited:O	140,000	31,500		0.01	2012-03-22
316	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	33,150		0.01	2011-07-11
317	0295	KONG SUN HOLDINGS LIMITED:O	105,000	13,440		0.01	2011-06-28
318	2313	Shenzhou International Group Holdings Limited:O	194,000	2,735,400		0.01	2011-08-11
319	1929	Chow Tai Fook Jewellery Group Limited:O	1,456,200	17,561,772		0.01	2012-05-11
320	0923	Integrated Waste Solutions Group Holdings Limited:O	344,000	471,280	*	0.01	2011-08-08
321	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	68,000		0.01	2011-01-24
322	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	410,000	738,000		0.01	2011-05-24
323	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-05-05
324	0198	SMI Holdings Group Limited:O	1,120,052	291,214		0.01	2011-01-31
325	0123	Yuexiu Property Company Limited:O	1,273,400	2,368,524	*	0.01	2012-05-10
326	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	340,000	1,108,400		0.01	2012-05-10
327	0082	Crazy Sports Group Limited:O	366,000	289,140		0.01	2012-05-02
328	0698	TONGDA GROUP HOLDINGS LIMITED:O	630,000	192,150		0.01	2012-05-03
329	1029	IRC LIMITED:O	452,000	447,480		0.01	2012-03-09
330	0271	Asiasec Properties Limited:O	166,620	156,623		0.01	2012-02-23
331	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	34,800		0.01	2010-10-19
332	1041	Lamtex Holdings Limited:O	1,010,400	70,728		0.01	2012-05-04
333	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	362,500	123,250		0.01	2012-05-04
334	2866	COSCO SHIPPING Development Co., Ltd.:H	495,100	1,049,612		0.01	2012-05-11
335	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	49,000		0.01	2011-10-21
336	0767	Zhong Ji Longevity Science Group Limited:O	180,000	15,480		0.01	2012-04-05
337	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	161,000	1,168,860		0.01	2012-03-23
338	0763	ZTE CORPORATION:H	82,120	1,453,524		0.01	2012-05-10
339	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	123,000		0.01	2012-04-03
340	1102	Enviro Energy International Holdings Limited:O	362,000	68,056		0.01	2012-04-17
341	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	100,800	98,784		0.01	2012-04-24
342	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,080	106,546		0.01	2010-11-12
343	1186	China Railway Construction Corporation Limited:H	268,000	1,433,800		0.01	2012-04-23
344	2357	AviChina Industry & Technology Company Limited:H	300,000	933,000		0.01	2012-04-17
345	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	9,300		0.01	2007-07-25
346	0582	Shin Hwa World Limited:O	240,000	18,240		0.01	2012-05-09
347	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	50,400		0.01	2012-01-30
348	1698	Boshiwa International Holding Limited:O	257,000	431,760	*	0.01	2012-03-19
349	3777	China Fiber Optic Network System Group Ltd.:O	150,000	181,500		0.01	2012-05-07
350	0604	SHENZHEN INVESTMENT LIMITED:O	446,808	759,574		0.01	2012-05-09
351	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	70,601	706	*	0.01	2012-02-16
352	0076	Elate Holdings Limited:O	281,076	25,578		0.01	2012-05-03
353	0808	Prosperity Real Estate Investment Trust:Unit	166,000	287,180		0.01	2012-04-23
354	0627	Japan Kyosei Group Company Limited:O	426,000	5,964	*	0.01	2008-09-08
355	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	154,000	694,540		0.01	2012-04-30
356	0886	Silver Base Group Holdings Limited:O	141,000	578,100		0.01	2012-05-10
357	8173	Hephaestus Holdings Limited:O	108,000	20,844		0.01	2011-07-13
358	0566	Hanergy Thin Film Power Group Limited:O	1,588,000	319,188		0.01	2012-04-25
359	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	57,000		0.01	2012-02-29
360	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,000	20,880		0.01	2012-02-14
361	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,000	140,120		0.01	2012-03-29
362	0746	Lee & Man Chemical Company Limited:O	96,000	538,560		0.01	2012-03-22
363	1087	InvesTech Holdings Limited:O	83,000	63,080		0.01	2011-01-20
364	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	72,500	18,125		0.01	2012-02-29
365	3383	Agile Group Holdings Limited (KY):O	396,000	3,401,640		0.01	2012-05-11
366	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	9,240		0.01	2008-08-15
367	0298	Chuang's China Investments Limited:O	174,000	71,340		0.01	2011-08-24
368	0260	AVIC Joy Holdings (HK) Limited:O	417,125	100,527		0.01	2012-02-23
369	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	232,301	22,998		0.01	2011-12-29
370	0588	Beijing North Star Company Limited:H	80,000	112,000		0.01	2010-04-12
371	0853	MicroPort Scientific Corporation:O	160,000	540,800		0.01	2011-08-03
372	0419	Hony Media Group:O	507,935	45,714		0.01	2012-03-15
373	0062	Transport International Holdings Limited:O	45,200	690,656		0.01	2012-03-16
374	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	132,000	192,720		0.01	2011-12-29
375	0495	PALADIN LIMITED (BM):O	60,000	7,800		0.01	2007-06-26
376	8063	Global Mastermind Holdings Limited:O	13,904	9,594		0.01	2011-12-29
377	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	184,000	360,640		0.01	2012-05-11
378	1888	Kingboard Laminates Holdings Limited:O	329,000	983,710		0.01	2012-05-08
379	0358	Jiangxi Copper Company Limited:H	152,000	2,629,600		0.01	2012-05-11
380	1172	Magnus Concordia Group Limited:O	240,000	40,080		0.01	2012-01-30
381	0052	FAIRWOOD HOLDINGS LIMITED:O	13,500	171,720		0.01	2011-12-14
382	0171	Silver Grant International Holdings Group Limited:O	250,000	412,500		0.01	2012-02-13
383	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	105,875	44,997		0.01	2012-03-07
384	2468	Trony Solar Holdings Company Limited:O	171,000	107,730		0.01	2012-05-08
385	1161	WATER OASIS GROUP LIMITED:O	82,000	101,680		0.01	2010-10-05
386	0648	SoftMedx Healthcare Limited:O	1,448,000	86,880	*	0.01	2012-01-09
387	3938	Samling Global Limited:O	459,000	339,660		0.01	2012-02-13
388	0521	CWT International Limited:O	237,950	80,903		0.01	2012-02-24
389	0729	FDG Electric Vehicles Limited:O	1,164,087	436,533		0.01	2012-04-17
390	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	191,040		0.01	2011-09-30
391	0516	PYXIS GROUP LIMITED:O	252,000	42,840	*	0.01	2009-10-06
392	0382	Welling Holding Limited:O	295,800	349,044		0.01	2012-03-01
393	0138	CCT Fortis Holdings Limited:O	63,350	43,078		0.01	2012-03-30
394	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	30,600		0.01	2011-06-22
395	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	197,500	15,998		0.01	2012-04-13
396	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	24,300		0.01	2011-03-08
397	0630	AMCO United Holding Limited:O	910,000	26,390		0.01	2012-03-30
398	0617	PALIBURG HOLDINGS LIMITED:O	119,232	286,157	*	0.01	2012-02-22
399	2330	China Uptown Group Company Limited:O	88,000	58,960		0.01	2007-09-17
400	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	110,723	12,766,362		0.01	2012-05-10
401	2899	ZIJIN MINING GROUP CO., LTD.:H	615,000	1,426,800		0.01	2012-05-11
402	8296	Sino-Life Group Limited:O	76,000	17,176		0.01	2012-02-16
403	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	388,360		0.01	2011-08-15
404	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	338,000	872,040		0.01	2012-04-16
405	0137	JINHUI HOLDINGS COMPANY LIMITED:O	54,000	75,060		0.01	2012-03-22
406	0904	China Green (Holdings) Limited:O	90,000	179,100		0.01	2012-04-13
407	0952	Quam Plus International Financial Limited:O	121,120	23,013		0.01	2011-09-30
408	0097	HENDERSON INVESTMENT LIMITED:O	305,000	173,850		0.01	2012-04-02
409	8317	Finet Group Limited:O	44,000	16,500		0.01	2011-06-14
410	2777	Guangzhou R&F Properties Co., Ltd.:H	101,200	1,022,120		0.01	2012-05-04
411	0925	Beijing Properties (Holdings) Limited:O	380,000	155,800		0.01	2011-01-03
412	1800	China Communications Construction Company Limited:H	438,000	2,917,080		0.01	2012-05-11
413	1828	DAH CHONG HONG HOLDINGS LIMITED:O	180,120	1,367,111		0.01	2012-03-09
414	0600	China Infrastructure Investment Limited:O	420,000	99,540		0.01	2010-09-30
415	8299	GT Gold Holdings Limited:O	1,320,000	95,040	*	0.01	2010-11-11
416	0921	Hisense Home Appliances Group Co., Ltd.:H	45,000	72,900		0.01	2012-04-27
417	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	192,650	76,097		0.01	2012-01-30
418	0827	Ko Yo Chemical (Group) Limited:O	700,000	85,400		0.01	2011-03-25
419	1051	G-Resources Group Limited:O	1,639,304	754,080		0.01	2012-02-23
420	0572	Future World Holdings Limited:O	31,396	7,252		0.01	2012-04-03
421	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,920	150,864		0.01	2012-04-13
422	0839	Anhui Tianda Oil Pipe Company Limited:H	48,000	62,880		0.01	2012-03-12
423	0332	Yuan Heng Gas Holdings Limited:O	97,714	40,063		0.01	2012-03-20
424	0891	Trinity Limited (BM):O	164,000	1,049,600		0.01	2012-04-20
425	0365	Sino ICT Holdings Limited:O	50,000	12,150		0.01	2008-06-11
426	1049	Celestial Asia Securities Holdings Limited:O	351,740	29,546		0.01	2011-08-02
427	8129	Cloud Investment Holdings Limited (KY):O	780,000	46,020	*	0.01	2010-10-07
428	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	46,284	41,656		0.01	2010-08-31
429	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	141,240		0.01	2012-04-27
430	1371	China Ecotourism Group Limited:O	703,500	73,164		0.01	2012-02-10
431	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	144,457	98,231		0.01	2011-10-03
432	3868	Qunxing Paper Holdings Company Limited:O	147,784	322,169	*	0.01	2012-01-18
433	0819	Tianneng Power International Limited:O	102,000	389,640		0.01	2012-02-16
434	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	216,000	552,960		0.01	2012-02-10
435	2383	TOM GROUP LIMITED:O	360,000	237,600		0.01	2012-02-03
436	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	46,000	79,580	*	0.01	2012-02-07
437	0850	Long Well International Holdings Limited:O	380,000	76,000		0.01	2012-02-03
438	0637	Lee Kee Holdings Limited:O	76,000	34,200		0.01	2011-07-06
439	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	520,000	769,600		0.01	2012-05-11
440	0156	LIPPO CHINA RESOURCES LIMITED:O	832,000	160,576		0.01	2012-04-25
441	8078	China Creative Digital Entertainment Limited:O	120,000	29,040		0.01	2012-01-06
442	1822	China Wood International Holding Co., Limited:O	55,000	16,500		0.01	2011-01-28
443	2198	China Sanjiang Fine Chemicals Company Limited:O	88,000	188,320		0.01	2012-03-21
444	0309	Xinhua News Media Holdings Limited:O	100,000	31,000		0.01	2011-05-24
445	1131	Agritrade Resources Limited:O	50,000	17,500		0.01	2011-03-29
446	87001	Hui Xian Real Estate Investment Trust:Unit	428,000	1,652,080		0.01	2012-05-11
447	3800	GCL Technology Holdings Limited (KY):O	1,318,000	2,411,940		0.01	2012-05-10
448	0868	XINYI GLASS HOLDINGS LIMITED:O	318,000	1,446,900		0.01	2012-05-11
449	0099	Wong's International Holdings Limited:O	40,000	58,400		0.01	2011-03-22
450	0877	OM Technologies (Group) Limited:O	67,000	123,280		0.01	2012-04-18
451	2722	Chongqing Machinery & Electric Co., Ltd.:H	92,000	124,200		0.01	2012-05-03
452	0902	HUA NENG POWER INTERNATIONAL, INC.:H	296,000	1,388,240		0.01	2012-05-03
453	1037	Maxnerva Technology Services Limited:O	26,000	9,620		0.01	2009-07-24
454	1101	China Huarong Energy Company Limited:O	576,500	1,020,405		0.01	2012-05-09
455	0802	China e-Wallet Payment Group Limited:O	40,000	29,600		0.01	2011-11-02
456	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	725,100	232,032		0.01	2011-04-19
457	0067	China Lumena New Materials Corp.:O	452,000	583,080		0.01	2012-05-10
458	0984	AEON STORES (HONG KONG) CO., LIMITED:O	21,000	483,000		0.01	2012-05-08
459	8046	Heng Xin China Holdings Limited:O	200,133	140,093		0.01	2012-02-01
460	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	66,900		0.01	2012-02-14
461	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	596,000	11,788,880		0.01	2012-05-11
462	1225	Lerado Financial Group Company Limited:O	60,000	42,000		0.01	2012-05-11
463	1185	China Energine International (Holdings) Limited:O	314,763	75,858		0.01	2012-01-27
464	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,400		0.01	2010-10-06
465	0500	Frontier Services Group Limited:O	89,854	24,261		0.01	2011-12-16
466	0674	China Tangshang Holdings Limited:O	940,000	72,380		0.01	2010-03-25
467	0438	IRICO Group New Energy Company Limited:H	48,800	18,056		0.01	2012-03-13
468	0362	China Zenith Chemical Group Limited:O	57,500	9,775		0.01	2012-05-04
469	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	12,600		0.01	2010-01-15
470	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	320,000	94,400		0.01	2011-01-27
471	3888	Kingsoft Corporation Limited:O	90,000	289,800		0.01	2012-03-30
472	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	12,600		0.01	2010-03-31
473	1184	S.A.S. Dragon Holdings Limited:O	20,000	33,000		0.01	2007-09-21
474	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,095,000	796,100		0.01	2012-04-12
475	1200	Midland Holdings Limited (BM):O	54,000	201,420		0.01	2012-04-11
476	0524	Great Wall Terroir Holdings Limited:O	39,200	14,896		0.01	2012-04-16
477	0983	SOCAM Development Limited:O	36,000	297,360		0.01	2011-10-19
478	0707	Asia Television Holdings Limited:O	86,000	14,964		0.01	2011-07-07
479	0009	KEYNE LTD:O	251,370	16,590		0.01	2011-01-12
480	1195	Kingwell Group Limited:O	110,000	37,400		0.01	2010-08-12
481	0348	China Healthwise Holdings Limited:O	214,000	52,216		0.01	2011-07-18
482	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	540,500	1,518,805		0.01	2012-05-03
483	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	13,680		0.01	2010-12-14
484	0743	Asia Cement (China) Holdings Corporation:O	112,000	386,400		0.01	2012-03-01
485	1194	Bay Area Gold Group Limited:O	250,000	337,500		0.01	2011-11-28
486	0835	Asia Coal Limited:O	150,859	14,784		0.01	2009-07-24
487	0717	Emperor Capital Group Limited:O	186,000	53,940		0.01	2012-02-10
488	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	72,000	408,240		0.01	2012-01-27
489	0383	Tian An Medicare Limited (BM):O	38,400	40,704		0.01	2009-06-03
490	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	204,960		0.01	2012-02-22
491	0619	South China Financial Holdings Limited:O	350,000	19,600		0.01	2010-09-22
492	0190	HKC (HOLDINGS) LIMITED:O	752,487	282,183		0.01	2011-09-30
493	0186	Nimble Holdings Company Limited:O	31,560	12,940	*	0.01	2009-11-25
494	0735	China Power Clean Energy Development Company Limited:O	540,000	170,100		0.01	2011-11-03
495	0211	STYLAND HOLDINGS LIMITED:O	253,103	25,310		0.01	2011-12-13
496	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	252,457	2,378,145		0.01	2012-05-04
497	1068	China Yurun Food Group Limited:O	121,000	1,104,730		0.01	2012-05-11
498	0730	Capital Industrial Financial Services Group Limited:O	76,000	22,800		0.01	2010-12-01
499	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	111,000	39,960		0.01	2010-08-11
500	0253	SHUN HO HOLDINGS LIMITED:O	20,000	23,800		0.01	2010-10-05
501	0916	China Longyuan Power Group Corporation Limited:H	178,000	1,039,520		0.01	2012-05-09
502	3360	Far East Horizon Limited:O	216,000	1,293,840		0.01	2012-04-23
503	2005	SSY Group Limited (KY):O	160,000	275,200		0.01	2012-05-10
504	1125	LAI FUNG HOLDINGS LIMITED:O	523,700	71,223		0.01	2012-02-24
505	0021	Great China Holdings (Hong Kong) Limited:O	75,000	16,200		0.01	2011-07-18
506	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	87,000		0.01	2012-02-07
507	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	352,087	68,305		0.01	2012-04-10
508	3988	BANK OF CHINA LIMITED:H	5,371,480	16,114,440		0.01	2012-05-11
509	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	22,400		0.01	2011-12-01
510	0405	Yuexiu Real Estate Investment Trust:Unit	68,250	270,270	*	0.01	2011-10-04
511	2088	Xiwang Property Holdings Company Limited:O	64,369	62,438		0.01	2012-03-14
512	8017	Long Success International (Holdings) Limited:O	10,000	1,880		0.01	2012-03-21
513	8028	Timeless Resources Holdings Limited:O	100,000	16,700		0.01	2007-09-27
514	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	763,420	30,537		0.01	2012-02-22
515	1207	SRE Group Limited:O	312,560	104,708		0.01	2012-05-07
516	0990	Deep Source Holdings Limited:O	230,000	42,550		0.01	2011-05-04
517	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	7,000		0.01	2011-01-07
518	1141	CMBC Capital Holdings Limited:O	184,000	11,592		0.01	2012-04-02
519	1086	Goodbaby International Holdings Limited:O	62,000	137,640		0.01	2012-02-23
520	2662	MH Development Limited:O	60,000	13,200		0.01	2011-08-15
521	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.01	2008-02-15
522	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	135,360		0.01	2012-03-06
523	1313	China Resources Building Materials Technology Holdings Limited:O	396,000	2,138,400		0.01	2012-05-08
524	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	13,000		0.01	2010-03-12
525	0267	CITIC Limited (HK):O	219,000	2,641,140		0.01	2012-04-12
526	0291	China Resources Beer (Holdings) Company Limited:O	144,000	4,075,200		0.01	2012-03-22
527	1010	Sky Blue 11 Company Limited:O	20,000	9,800		0.01	2011-10-14
528	0102	Summit Ascent Holdings Limited:O	14,000	19,600		0.01	2011-02-25
529	2338	WEICHAI POWER CO., LTD.:H	23,200	787,640		0.01	2012-05-11
530	0008	PCCW LIMITED:O	413,726	1,150,158		0.01	2012-04-18
531	3322	Win Hanverky Holdings Limited:O	72,000	53,280		0.01	2012-03-02
532	1399	Veson Holdings Limited (KY):O	58,000	30,740		0.01	2012-01-27
533	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,110	129,142		0.01	2010-12-07
534	1205	CITIC RESOURCES HOLDINGS LIMITED:O	440,170	519,401		0.01	2012-05-04
535	0064	GET NICE HOLDINGS LIMITED:O	250,000	81,250		0.01	2011-08-11
536	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	49,500		0.01	2012-03-29
537	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	334,401	3,049,737		0.01	2012-04-27
538	0813	Shimao Group Holdings Limited:O	190,000	1,850,600		0.01	2012-05-04
539	3838	China Starch Holdings Limited:O	315,000	78,120		0.01	2012-05-09
540	0279	Arta TechFin Corporation Limited:O	200,234	14,817		0.01	2012-05-10
541	0515	China Silver Technology Holdings Limited:O	24,000	28,320		0.01	2012-03-29
542	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	28,080		0.01	2010-04-29
543	8128	CHYY DEVELOPMENT GROUP LIMITED:O	112,000	48,720		0.01	2012-03-08
544	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	76,120		0.01	2012-03-29
545	1130	China Environmental Resources Group Limited:O	136,200	6,674	*	0.01	2011-02-01
546	1766	CRRC Corporation Limited:H	107,000	612,040		0.01	2012-05-11
547	0222	MIN XIN HOLDINGS LIMITED:O	24,000	97,920		0.01	2011-10-17
548	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,047,295	118,344		0.01	2012-03-28
549	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	73,880	749,143		0.01	2012-05-09
550	8167	Neo Telemedia Limited:O	120,000	84,000		0.01	2011-12-08
551	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	31,200		0.01	2011-09-01
552	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	51,327	144,742		0.01	2012-05-02
553	0712	Comtec Solar Systems Group Limited:O	58,000	57,420		0.01	2011-12-09
554	1812	Shandong Chenming Paper Holdings Limited:H	20,000	68,200		0.01	2011-09-22
555	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	46,800		0.01	2011-04-07
556	0563	Shanghai Industrial Urban Development Group Limited:O	244,250	390,800		0.01	2012-05-11
557	0246	REAL GOLD MINING LIMITED:O	46,000	407,560	*	0.01	2011-08-22
558	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	257,000	431,760		0.01	2012-04-18
559	0410	SOHO CHINA LIMITED:O	261,000	1,503,360		0.01	2012-04-03
560	0233	Mingyuan Medicare Development Company Limited:O	220,000	39,820		0.01	2011-10-26
561	0841	Asia Cassava Resources Holdings Limited:O	20,000	12,200		0.01	2011-05-06
562	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	24,000	5,400		0.00	2011-08-24
563	2128	China Lesso Group Holdings Limited:O	150,000	567,000		0.00	2012-05-11
564	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	25,500		0.00	2010-10-26
565	0544	DAIDO GROUP LIMITED:O	86,000	10,664		0.00	2011-08-04
566	0013	Hutchison Whampoa Limited:O	212,200	15,182,910		0.00	2012-05-10
567	1007	Longhui International Holdings Limited:O	50,000	84,000	*	0.00	2012-03-22
568	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,000	48,800		0.00	2011-02-18
569	0455	Tianda Pharmaceuticals Limited:O	92,000	34,500		0.00	2012-03-08
570	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	21,840		0.00	2012-02-14
571	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	28,000	239,400		0.00	2012-01-12
572	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	76,580	62,030		0.00	2012-02-14
573	0622	Oshidori International Holdings Limited:O	344,937	31,044		0.00	2011-12-14
574	0397	Minerva Group Holding Limited:O	302,251	16,926		0.00	2011-02-14
575	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	73,800		0.00	2011-06-29
576	0165	CHINA EVERBRIGHT LIMITED (HK):O	82,000	962,680		0.00	2012-05-11
577	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	780,000	397,800		0.00	2012-04-10
578	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	37,200		0.00	2011-01-19
579	0002	CLP HOLDINGS LIMITED:O	114,240	7,488,432		0.00	2012-04-24
580	1224	C C Land Holdings Limited:O	120,000	192,000		0.00	2012-02-27
581	0655	HONGKONG CHINESE LIMITED:O	93,220	112,796		0.00	2011-12-02
582	1124	COASTAL GREENLAND LIMITED:O	130,000	30,680		0.00	2011-04-21
583	8143	Good Fellow Healthcare Holdings Limited:O	48,000	8,112		0.00	2011-03-22
584	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	6,560		0.00	2010-12-13
585	0926	Besunyen Holdings Company Limited:O	76,000	48,640		0.00	2011-03-01
586	0933	Viva Goods Company Limited:O	883,172	90,967		0.00	2012-02-15
587	8117	China Primary Energy Holdings Limited:O	110,000	4,950		0.00	2010-11-16
588	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	257,340	818,341		0.00	2012-02-27
589	0546	Fufeng Group Limited:O	78,000	233,220		0.00	2012-03-01
590	0596	Inspur Digital Enterprise Technology Limited:O	190,000	44,080		0.00	2012-01-05
591	1176	Zhuguang Holdings Group Company Limited:O	130,000	93,600		0.00	2010-10-07
592	0143	Guoan International Limited:O	230,000	6,670		0.00	2011-04-06
593	3999	DaChan Food (Asia) Limited:O	45,000	63,900		0.00	2011-11-07
594	1149	Anxin-China Holdings Limited:O	120,000	177,600		0.00	2012-05-02
595	0206	CM Energy Tech Co., Ltd.:O	30,000	35,100		0.00	2012-03-02
596	0715	China Oceanwide Holdings Limited:O	394,000	263,980		0.00	2012-02-10
597	0593	DreamEast Group Limited:O	9,000	38,700		0.00	2007-06-26
598	0583	Great Wall Pan Asia Holdings Limited:O	68,000	98,600		0.00	2010-11-08
599	0216	CHINNEY INVESTMENTS, LIMITED:O	24,000	22,080		0.00	2011-07-11
600	0664	DreamEast Group Limited:Wrnt	1,800	504		0.00	2011-03-04
601	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,500		0.00	2010-05-07
602	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	102,794	4,101,481		0.00	2012-02-22
603	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-09-30
604	1393	Hidili Industry International Development Limited:O	89,000	219,830		0.00	2012-05-03
605	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,800		0.00	2012-03-27
606	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
607	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,983	34,780		0.00	2012-01-27
608	0859	Zhongchang International Holdings Group Limited:O	30,000	15,900		0.00	2011-02-11
609	3983	China BlueChemical Ltd.:H	74,000	387,760		0.00	2012-04-12
610	0142	FIRST PACIFIC COMPANY LIMITED:O	160,000	1,281,600		0.00	2011-08-12
611	2020	ANTA Sports Products Limited:O	103,000	681,860		0.00	2012-05-11
612	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2008-11-07
613	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,400	52,080		0.00	2012-03-16
614	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,725	23,167		0.00	2011-12-14
615	0169	Wanda Hotel Development Company Limited:O	96,000	33,120		0.00	2010-12-29
616	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	434,400		0.00	2012-04-23
617	0649	CMBC Capital Holdings Limited:Wrnt	20,000	320		0.00	2012-03-13
618	0499	Qingdao Holdings International Limited:O	20,100	38,190		0.00	2011-02-01
619	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	34,000	5,780		0.00	2011-08-15
620	0353	Energy International Investments Holdings Limited:O	538,000	16,140		0.00	2010-12-16
621	1159	Smart Digital Technology Group Limited:O	28,000	4,200		0.00	2010-06-08
622	2083	Nature Home Holding Company Limited:O	60,000	78,600		0.00	2012-02-28
623	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	30,420		0.00	2012-02-17
624	8048	Yu Tak International Holdings Limited:O	40,000	7,840		0.00	2010-11-16
625	0758	Macrolink Capital Holdings Limited:O	40,000	16,000		0.00	2011-01-05
626	0139	Smart Fish Wealthlink Holdings Limited:O	133,000	10,640		0.00	2010-01-14
627	0073	ASIAN CITRUS HOLDINGS LIMITED:O	48,000	212,160		0.00	2012-03-21
628	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,900	129,732		0.00	2011-03-10
629	0753	Air China Limited:H	176,000	985,600		0.00	2012-05-02
630	0565	Art Group Holdings Limited (KY):O	40,000	10,200		0.00	2007-07-16
631	2689	Nine Dragons Paper (Holdings) Limited:O	177,000	920,400		0.00	2012-03-06
632	0508	DINGYI GROUP INVESTMENT LIMITED:O	90,000	18,360		0.00	2012-05-07
633	1137	Hong Kong Technology Venture Company Limited:O	30,000	130,200		0.00	2010-03-25
634	0535	Gemdale Properties and Investment Corporation Limited:O	257,692	70,865		0.00	2012-03-08
635	0696	TRAVELSKY TECHNOLOGY LIMITED:H	35,000	142,800		0.00	2012-03-28
636	0075	Y. T. REALTY GROUP LIMITED:O	30,000	58,500		0.00	2012-01-13
637	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,000	16,240		0.00	2011-03-16
638	2336	Shuoao International Holdings Limited (KY):O	40,000	7,600		0.00	2012-03-01
639	0005	HSBC HOLDINGS PLC:O	677,870	46,366,308		0.00	2012-05-11
640	0723	Reliance Global Holdings Limited (BM):O	256,875	35,706		0.00	2012-02-13
641	0395	Smartac International Holdings Limited:O	96,000	28,800		0.00	2012-02-07
642	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	440,500		0.00	2010-09-20
643	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,000	571,520		0.00	2012-03-14
644	3883	China Aoyuan Group Limited:O	96,000	101,760		0.00	2012-04-05
645	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	56,000	88,480		0.00	2012-05-02
646	0221	Easy One Financial Group Limited:O	280,000	29,680		0.00	2012-03-15
647	0680	Nan Hai Corporation Limited:O	2,490,461	67,242		0.00	2011-09-26
648	0552	China Communications Services Corporation Limited:H	86,024	339,795		0.00	2012-04-24
649	0598	SINOTRANS LIMITED:H	64,000	83,200		0.00	2012-04-18
650	2324	Capital VC Limited:O	30,000	7,650		0.00	2012-03-29
651	0987	China Renewable Energy Investment Limited:O	83,916	18,965		0.00	2012-04-17
652	0910	China Sandi Holdings Limited:O	24,000	16,320		0.00	2012-04-16
653	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	284,590	4,581,899		0.00	2012-05-11
654	1813	KWG Group Holdings Limited:O	100,500	444,210		0.00	2012-03-08
655	1211	BYD COMPANY LIMITED:H	27,500	485,650		0.00	2012-05-02
656	0914	Anhui Conch Cement Company Limited:H	44,500	994,575		0.00	2012-05-10
657	1006	Changshouhua Food Company Limited:O	18,000	68,940		0.00	2012-02-08
658	1053	Chongqing Iron & Steel Company Limited:H	18,400	25,392	*	0.00	2011-04-28
659	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	231,048	224,117		0.00	2012-01-19
660	0063	China Asia Valley Group Limited:O	89,220	6,781		0.00	2012-03-01
661	1168	Z Fin Limited:O	120,000	66,000		0.00	2012-02-16
662	0182	Concord New Energy Group Limited:O	250,080	72,523		0.00	2012-03-07
663	0242	SHUN TAK HOLDINGS LIMITED:O	100,750	295,198		0.00	2012-05-03
664	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	127,800		0.00	2011-07-15
665	0370	Hong Kong Robotics Group Holding Limited:O	82,000	8,200		0.00	2010-12-29
666	1338	BaWang International (Group) Holding Limited:O	98,000	76,440		0.00	2012-05-11
667	3328	Bank of Communications Co., Ltd.:H	981,249	5,377,245		0.00	2012-05-11
668	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	88,800		0.00	2010-03-16
669	0428	Cocoon Holdings Limited:O	1,300	4,173		0.00	2007-09-12
670	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,209	2,911		0.00	2011-06-15
671	0985	CST Holding (HK) Limited (KY):O	898,552	111,420		0.00	2012-05-11
672	3933	United Laboratories International Holdings Limited (The):O	53,362	151,014		0.00	2012-05-11
673	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	112,000	23,184		0.00	2011-09-30
674	1398	Industrial and Commercial Bank of China Limited:H	2,836,111	13,868,583		0.00	2012-05-11
675	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	117,040	799,383		0.00	2012-04-23
676	1368	Xtep International Holdings Limited:O	71,000	211,580		0.00	2012-05-09
677	0755	DevGreat Group Limited:O	405,000	53,055		0.00	2010-03-09
678	1280	China Qidian Guofeng Holdings Limited:O	34,000	15,640		0.00	2012-05-02
679	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	831,250		0.00	2012-04-25
680	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	45,800		0.00	2012-03-14
681	0554	Hans Group Holdings Limited (KY):O	120,000	13,200		0.00	2011-02-21
682	1177	SINO BIOPHARMACEUTICAL LIMITED:O	158,000	349,180		0.00	2011-11-02
683	1898	China Coal Energy Company Limited:H	130,900	1,065,526		0.00	2012-05-11
684	2626	Hunan Nonferrous Metals Corporation Limited:H	52,000	108,680		0.00	2012-04-24
685	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	82,000	261,580		0.00	2012-05-07
686	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	98,040		0.00	2009-03-05
687	0164	China Baoli Technologies Holdings Limited:O	105,980	15,685		0.00	2009-11-11
688	0069	SHANGRI-LA ASIA LIMITED:O	98,188	1,553,334		0.00	2011-07-29
689	2188	China Titans Energy Technology Group Co., Limited:O	26,000	14,300		0.00	2010-10-27
690	0030	YNBY International Limited:O	20,000	8,500		0.00	2011-06-17
691	0103	Shougang Century Holdings Limited:O	60,000	18,300		0.00	2011-02-16
692	3886	Town Health International Medical Group Limited:O	28,400	20,448		0.00	2010-12-17
693	0656	FOSUN INTERNATIONAL LIMITED:O	200,000	876,000		0.00	2012-02-21
694	0647	Joyce Boutique Group Limited:O	50,000	30,000		0.00	2011-11-25
695	0054	HOPEWELL HOLDINGS LIMITED:O	26,700	539,340		0.00	2012-02-23
696	1380	China Kingstone Mining Holdings Limited:O	60,000	19,800		0.00	2012-03-22
697	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,310	593,581		0.00	2012-05-10
698	0724	Ruixin International Holdings Limited:O	360,000	25,200	*	0.00	2011-08-10
699	1893	China National Materials Company Limited:H	35,000	91,700		0.00	2012-05-04
700	0931	China HK Power Smart Energy Group Limited:O	230,000	21,160		0.00	2012-04-03
701	0181	FUJIAN HOLDINGS LIMITED:O	16,000	5,040		0.00	2012-03-08
702	1142	E&P Global Holdings Limited:O	6,800	3,604		0.00	2012-03-30
703	1818	Zhaojin Mining Industry Company Limited:H	26,000	248,300		0.00	2012-04-18
704	0659	CTF Services Limited (BM):O	103,295	1,177,563		0.00	2012-02-09
705	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	906,000	3,026,040		0.00	2012-05-11
706	3968	CHINA MERCHANTS BANK CO., LTD.:H	115,187	1,762,361		0.00	2012-04-03
707	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	32,800		0.00	2011-04-07
708	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,600	227,900		0.00	2012-04-24
709	2727	Shanghai Electric Group Company Limited:H	86,000	300,140		0.00	2012-05-03
710	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	109,440		0.00	2012-04-20
711	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	29,000	81,780		0.00	2012-03-12
712	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	22,800		0.00	2012-01-30
713	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,200		0.00	2011-07-27
714	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	67,800		0.00	2012-01-03
715	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	112,000	206,080		0.00	2012-01-04
716	2889	Nickel Resources International Holdings Company Limited:O	64,000	37,760		0.00	2011-12-30
717	2886	Binhai Investment Company Limited:O	164,000	60,680		0.00	2011-09-06
718	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	48,960	*	0.00	2012-04-02
719	2288	Rykadan Capital Limited:O	13,000	18,720		0.00	2010-12-20
720	3998	Bosideng International Holdings Limited:O	218,000	418,560		0.00	2012-05-09
721	1688	Alibaba.com Limited:O	136,000	1,808,800		0.00	2012-05-03
722	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,200		0.00	2011-03-28
723	1333	China Zhongwang Holdings Limited:O	146,000	436,540		0.00	2012-03-01
724	1323	Huasheng International Holding Limited:O	18,000	23,760		0.00	2012-03-30
725	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	84,000	5,056,800		0.00	2012-05-11
726	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	83,000		0.00	2012-04-24
727	0381	AOM International Group Company Limited:O	160,000	8,800		0.00	2011-12-28
728	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	344,400	47,872		0.00	2011-11-22
729	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	75,332	346,527		0.00	2012-04-24
730	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	24,800		0.00	2012-04-24
731	0704	Huscoke Holdings Limited:O	120,060	11,046		0.00	2011-09-21
732	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	9,300		0.00	2011-08-23
733	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	46,000	197,800		0.00	2012-02-28
734	0756	Summi (Group) Holdings Limited:O	32,000	45,440		0.00	2012-04-27
735	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	47,500		0.00	2012-03-02
736	0632	CHK Oil Limited (BM):O	89,600	57,344		0.00	2012-04-20
737	0230	Minmetals Land Limited:O	87,500	83,125		0.00	2011-03-31
738	0372	PT International Development Corporation Limited:O	20,291	6,696		0.00	2011-12-29
739	0449	Chigo Holding Limited:O	220,000	46,860		0.00	2012-05-09
740	3382	Tianjin Port Development Holdings Limited:O	160,000	155,200		0.00	2012-02-21
741	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	56,000	*	0.00	2012-03-19
742	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,000	361,600		0.00	2012-02-22
743	0411	LAM SOON (HONG KONG) LIMITED:O	6,187	27,842		0.00	2009-08-26
744	0610	WAI KEE HOLDINGS LIMITED:O	20,000	27,200		0.00	2007-07-30
745	0948	Alpha Professional Holdings Limited:O	16,000	13,920		0.00	2011-06-29
746	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	120,840		0.00	2012-03-26
747	0160	Hon Kwok Land Investment Company, Limited:O	12,000	31,800		0.00	2012-05-11
748	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	130,200		0.00	2012-05-08
749	0672	Zhong An Group Limited:O	58,800	55,860		0.00	2012-01-03
750	0396	Hing Lee (HK) Holdings Limited:O	6,000	6,720		0.00	2010-03-08
751	2222	NVC International Holdings Limited:O	78,000	207,480		0.00	2012-03-08
752	0710	BOE Varitronix Limited:O	8,000	30,000		0.00	2011-08-19
753	0399	Starcoin Group Limited:O	300,000	11,400		0.00	2011-06-14
754	0805	GLENCORE PLC:O	170,500	8,260,725		0.00	2011-12-29
755	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	858,000		0.00	2012-05-08
756	2880	Liaoning Port Co., Ltd.:H	26,000	43,680		0.00	2011-07-18
757	1199	COSCO SHIPPING Ports Limited:O	66,000	686,400		0.00	2012-05-10
758	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,000	6,240		0.00	2010-08-04
759	0053	GUOCO GROUP LIMITED:O	8,000	480,000		0.00	2011-04-04
760	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	257,000	5,975,250		0.00	2012-05-02
761	0653	BONJOUR HOLDINGS LIMITED:O	72,000	81,360		0.00	2012-04-30
762	3991	Changhong Jiahua Holdings Limited:O	8,000	13,920		0.00	2010-12-01
763	0751	Skyworth Group Limited:O	64,000	192,640		0.00	2012-05-07
764	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,550		0.00	2010-04-19
765	2883	China Oilfield Services Limited:H	36,000	401,760		0.00	2012-04-20
766	0694	Beijing Capital International Airport Company Limited:H	44,000	217,800		0.00	2012-03-22
767	0728	CHINA TELECOM CORPORATION LIMITED:H	324,000	1,279,800		0.00	2012-05-09
768	0857	PETROCHINA COMPANY LIMITED:H	492,000	5,136,480		0.00	2012-05-09
769	0467	United Energy Group Limited:O	298,000	488,720		0.00	2010-04-21
770	0183	Winfull Group Holdings Limited:O	80,000	30,400		0.00	2012-02-17
771	0205	SEEC MEDIA GROUP LIMITED:O	40,000	9,320		0.00	2011-04-21
772	1217	China Innovation Investment Limited:O	160,000	3,360		0.00	2010-08-17
773	0687	Tysan Holdings Limited:O	20,000	30,000		0.00	2010-03-24
774	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	22,800		0.00	2010-10-07
775	0899	Zhong Jia Guo Xin Holdings Company Limited:O	88,334	3,092		0.00	2010-07-23
776	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,540	903		0.00	2011-09-30
777	1055	China Southern Airlines Company Limited:H	63,000	224,280		0.00	2012-03-08
778	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	11,700		0.00	2010-04-28
779	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,000	4,200		0.00	2009-12-01
780	0433	North Mining Shares Company Limited:O	285,000	65,835		0.00	2012-04-12
781	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,820		0.00	2010-10-22
782	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,000	60,060		0.00	2012-02-17
783	1115	Tibet Water Resources Ltd.:O	55,000	101,200		0.00	2012-03-13
784	0011	HANG SENG BANK, LIMITED:O	40,900	4,282,230		0.00	2012-04-19
785	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	8,300		0.00	2012-03-08
786	0134	Hop Hing Group Holdings Limited:Wrnt	2,000	446		0.00	2011-12-06
787	0692	Shenzhou Space Park Group Limited:O	10,350	1,242		0.00	2012-03-07
788	1555	MIE Holdings Corporation:O	56,000	111,440		0.00	2012-05-11
789	0663	KING STONE ENERGY GROUP LIMITED:O	30,050	16,828		0.00	2012-02-28
790	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	34,000		0.00	2012-03-20
791	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,160		0.00	2012-01-27
792	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	162,000	165,240		0.00	2011-05-06
793	8089	Chinese Strategic Holdings Limited:O	14,000	2,912		0.00	2011-06-07
794	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	2,900		0.00	2007-11-02
795	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,500	5,850		0.00	2010-11-24
796	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	18,600		0.00	2012-05-10
797	1083	Towngas Smart Energy Company Limited:O	50,000	282,000		0.00	2012-04-05
798	0970	New Sparkle Roll International Group Limited:O	60,500	42,350	*	0.00	2012-01-27
799	2371	Chuanglian Holdings Limited (KY):O	40,000	9,200		0.00	2011-12-06
800	0163	Emperor International Holdings Limited:O	73,666	100,186		0.00	2012-05-07
801	0640	Infinity Development Holdings Company Limited:O	10,000	4,600		0.00	2011-08-26
802	3337	Anton Oilfield Services Group:O	42,000	49,560		0.00	2012-03-08
803	0199	ITC Properties Group Limited:O	7,600	16,948		0.00	2011-12-29
804	0001	CK Hutchison Holdings Limited:O	46,000	4,471,200		0.00	2012-05-11
805	0257	China Everbright Environment Group Limited (b1961-07-10):O	73,000	246,010		0.00	2012-05-11
806	0111	Cinda International Holdings Limited:O	12,554	12,554		0.00	2011-08-02
807	0047	Hop Hing Group Holdings Limited:O	10,000	4,450		0.00	2012-03-29
808	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	102,000	257,040		0.00	2012-04-23
809	0346	Yanchang Petroleum International Limited:O	130,000	85,800		0.00	2011-03-17
810	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	44,100		0.00	2009-08-03
811	2327	Meilleure Health International Industry Group Limited:O	30,000	9,750		0.00	2011-07-05
812	0571	ESUN HOLDINGS LIMITED:O	23,000	22,540		0.00	2012-02-20
813	0493	GOME Retail Holdings Limited:O	311,180	401,422		0.00	2012-05-11
814	1798	China Datang Corporation Renewable Power Co., Limited:H	46,000	51,520		0.00	2012-02-14
815	1099	SINOPHARM GROUP CO. LTD.:H	15,200	275,728		0.00	2012-05-07
816	3339	Lonking Holdings Limited:O	78,000	185,640		0.00	2012-05-02
817	0526	Lisi Group (Holdings) Limited (BM):O	45,000	14,400		0.00	2010-02-02
818	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2010-10-19
819	0270	GUANGDONG INVESTMENT LIMITED:O	112,000	604,800		0.00	2012-05-11
820	0606	China Agri-Industries Holdings Limited:O	72,000	379,440		0.00	2012-04-23
821	8212	Celebrate International Holdings Limited:O	2,275	450		0.00	2011-09-07
822	0456	New City Development Group Limited:O	45,000	13,275		0.00	2012-02-21
823	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,000	16,320		0.00	2011-03-30
824	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	215,500		0.00	2011-04-18
825	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	154,000		0.00	2012-03-23
826	0297	Sinofert Holdings Limited:O	122,000	190,320		0.00	2012-04-26
827	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	27,200		0.00	2010-12-06
828	0547	Digital Domain Holdings Limited:O	168,400	27,786		0.00	2012-03-07
829	0305	Wuling Motors Holdings Limited:O	20,000	10,400		0.00	2012-01-30
830	0404	Hsin Chong Group Holdings Limited:O	16,000	15,520		0.00	2012-03-21
831	1208	MMG Limited (HK):O	88,600	313,644		0.00	2012-03-08
832	0605	China Financial Services Holdings Limited:O	50,000	23,500		0.00	2011-09-28
833	1387	China Dili Group:O	350,000	136,500		0.00	2012-05-10
834	0066	MTR CORPORATION LIMITED:O	95,503	2,492,628		0.00	2012-04-19
835	0887	Emperor Watch & Jewellery Limited:O	110,000	103,400		0.00	2012-03-30
836	2282	MGM China Holdings Limited:O	62,000	781,200		0.00	2012-04-27
837	0144	China Merchants Port Holdings Company Limited:O	40,158	945,721		0.00	2012-05-09
838	1122	QINGLING MOTORS CO. LTD:H	20,000	44,200		0.00	2012-02-07
839	1070	TCL Electronics Holdings Limited:O	21,100	93,473		0.00	2012-01-12
840	0272	SHUI ON LAND LIMITED:O	92,211	284,010		0.00	2012-05-08
841	2345	Shanghai Prime Machinery Company Limited:H	12,000	14,400		0.00	2010-10-20
842	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	57,000	274,170		0.00	2012-03-21
843	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	124,550	2,388,869		0.00	2012-05-07
844	0020	WHEELOCK AND COMPANY LIMITED:O	32,000	798,400		0.00	2011-09-05
845	0119	Poly Property Group Co., Limited:O	56,800	195,392		0.00	2012-03-29
846	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,400	860,860		0.00	2012-01-26
847	0668	Doyen International Holdings Limited:O	20,000	22,000		0.00	2010-03-23
848	0757	Solargiga Energy Holdings Limited:O	35,000	20,650		0.00	2011-11-25
849	0296	Emperor Entertainment Hotel Limited:O	20,000	25,200		0.00	2012-02-09
850	3389	Hengdeli Holdings Limited:O	68,000	182,920		0.00	2011-09-14
851	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	258,616	1,973,240		0.00	2012-05-10
852	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,000	32,745		0.00	2011-12-13
853	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	38,000		0.00	2012-04-10
854	0342	NewOcean Energy Holdings Limited:O	19,640	31,620		0.00	2010-08-13
855	2266	Dorsett Hospitality International Limited:O	30,000	38,100		0.00	2010-11-30
856	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,586,240	20,047,082		0.00	2012-05-11
857	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	8,700		0.00	2012-03-29
858	0010	HANG LUNG GROUP LIMITED:O	20,000	924,000		0.00	2012-03-01
859	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	12,600		0.00	2010-11-10
860	0530	Goldin Financial Holdings Limited:O	48,070	34,610		0.00	2009-11-25
861	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	13,000	13,780		0.00	2010-10-11
862	1171	Yankuang Energy Group Company Limited:H	28,000	409,920		0.00	2012-04-23
863	0806	Value Partners Group Limited:O	25,000	103,000		0.00	2012-03-19
864	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	6,300		0.00	2010-11-09
865	0992	LENOVO GROUP LIMITED:O	146,000	1,052,660		0.00	2012-05-11
866	0578	Rosan Resources Holdings Limited:O	100,000	8,200		0.00	2012-04-10
867	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,361	841,193		0.00	2012-04-19
868	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	35,800		0.00	2011-11-14
869	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	104,400		0.00	2011-04-21
870	0476	Ev Dynamics (Holdings) Limited:O	19,310	14,483		0.00	2011-02-28
871	1831	ShiFang Holding Limited:O	10,000	5,200		0.00	2011-02-08
872	2898	Longrun Tea Group Company Limited:O	20,000	6,900		0.00	2011-10-20
873	0681	Chinese People Holdings Company Limited:O	80,000	14,720		0.00	2012-02-27
874	0958	Huaneng Renewables Corporation Limited:H	40,000	66,800		0.00	2011-07-05
875	3818	China Dongxiang (Group) Co., Ltd.:O	77,000	77,770		0.00	2012-04-03
876	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,962	282,467		0.00	2011-11-25
877	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	42,000		0.00	2012-03-12
878	2678	Texhong International Group Limited:O	12,000	40,920		0.00	2011-10-13
879	2778	Champion Real Estate Investment Trust:Unit	67,000	212,390		0.00	2012-04-03
880	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	118,800		0.00	2012-05-11
881	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2012-02-09
882	1188	Hybrid Kinetic Group Limited:O	115,000	17,480		0.00	2012-03-26
883	0282	NEXT DIGITAL LIMITED:O	31,600	19,276		0.00	2010-10-15
884	1238	Powerlong Real Estate Holdings Limited:O	53,000	67,310		0.00	2012-02-29
885	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	22,400		0.00	2012-05-08
886	1968	Peak Sport Products Co., Limited:O	27,000	46,170		0.00	2012-05-04
887	1299	AIA Group Limited:O	153,600	4,070,400		0.00	2012-04-03
888	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	29,870	239,259		0.00	2012-05-09
889	0043	C.P. POKPHAND CO. LTD.:O	211,000	206,780		0.00	2011-12-09
890	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	41,000		0.00	2012-03-23
891	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	39,312		0.00	2012-03-09
892	6837	Haitong Securities Co., Ltd.:H	16,400	173,184		0.00	2012-05-11
893	0691	China Shanshui Cement Group Limited:O	34,000	194,140		0.00	2012-03-29
894	0773	China Metal Recycling (Holdings) Limited:O	13,800	103,362		0.00	2012-04-17
895	0472	New Silkroad Culturaltainment Limited:O	20,000	10,000		0.00	2011-08-23
896	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2011-05-09
897	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	45,000		0.00	2012-02-08
898	0202	EverChina Int'l Holdings Company Limited:O	50,550	23,506		0.00	2012-03-19
899	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,000	193,600		0.00	2012-03-15
900	0135	KUNLUN ENERGY COMPANY LIMITED:O	94,000	1,188,160		0.00	2012-05-03
901	0903	TPV TECHNOLOGY LIMITED:O	26,000	43,160		0.00	2012-05-11
902	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	66,000	66,000		0.00	2011-12-05
903	0621	Taung Gold International Limited:O	130,000	22,100		0.00	2011-08-09
904	8010	Sing Pao Media Enterprises Limited:O	21,034	316	*	0.00	2007-06-26
905	0998	China CITIC Bank Corporation Limited:H	157,373	711,326		0.00	2012-05-10
906	3918	NagaCorp Ltd.:O	22,000	76,780		0.00	2012-05-03
907	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	43,800	941,700		0.00	2012-05-09
908	3889	Global Corn Group Limited:O	16,000	11,040		0.00	2012-02-28
909	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,559	24,184		0.00	2011-08-22
910	0988	Silk Road Logistics Holdings Limited:O	19,769	10,082		0.00	2012-01-09
911	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,500	159,075		0.00	2012-04-23
912	2312	China Financial Leasing Group Limited:O	3,000	681		0.00	2012-03-06
913	0933	Brightoil Petroleum (Holdings) Limited:O	86,000	124,700		0.00	2012-05-11
914	0577	South Shore Holdings Limited:O	5,980	2,512		0.00	2011-08-29
915	1899	Xingda International Holdings Limited:O	15,000	45,900		0.00	2012-03-26
916	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	6,150		0.00	2011-08-02
917	0777	NetDragon Websoft Holdings Limited:O	5,000	25,300		0.00	2010-02-01
918	1361	361 Degrees International Limited:O	20,000	43,800		0.00	2012-03-23
919	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	257,100		0.00	2012-05-11
920	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,000	2,213,750		0.00	2012-04-13
921	1052	Yuexiu Transport Infrastructure Limited:O	15,600	60,060		0.00	2011-10-06
922	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2010-02-11
923	1097	i-CABLE Communications Limited:O	18,530	7,319		0.00	2011-03-23
924	0880	SJM Holdings Limited:O	51,000	837,420		0.00	2012-05-10
925	0226	LIPPO LIMITED (HK):O	4,600	12,650		0.00	2011-07-28
926	2007	Country Garden Holdings Company Limited:O	159,000	429,300		0.00	2012-04-24
927	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	33,000	*	0.00	2011-07-12
928	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,800	101,376		0.00	2012-05-10
929	2010	Real Nutriceutical Group Limited:O	10,000	18,400		0.00	2012-02-08
930	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	4,500		0.00	2011-05-25
931	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,400		0.00	2012-02-27
932	1700	Springland International Holdings Limited:O	22,000	120,120		0.00	2011-06-02
933	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	139,320		0.00	2012-04-18
934	3333	China Evergrande Group:O	130,000	568,100		0.00	2012-05-11
935	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,000		0.00	2008-01-23
936	3393	Wasion Holdings Limited:O	8,000	23,200		0.00	2011-10-18
937	0258	TOMSON GROUP LIMITED:O	12,000	20,520		0.00	2010-03-31
938	0745	China National Culture Group Limited:O	20,000	2,900		0.00	2010-09-14
939	0371	Beijing Enterprises Water Group Limited:O	57,300	98,556		0.00	2011-04-28
940	0177	Jiangsu Expressway Company Limited:H	10,000	74,600		0.00	2012-01-12
941	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	633	53		0.00	2012-03-19
942	0999	I.T LIMITED:O	10,000	35,000		0.00	2012-03-23
943	2789	Yuanda China Holdings Limited:O	50,000	45,500		0.00	2012-03-12
944	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	4,000		0.00	2011-09-23
945	2309	ZO Future Group:O	30,000	4,620	*	0.00	2011-05-25
946	0817	China Jinmao Holdings Group Limited:O	70,000	140,700		0.00	2012-03-27
947	2331	LI NING COMPANY LIMITED:O	8,000	53,680		0.00	2012-04-23
948	8178	China Information Technology Development Limited:O	48,000	3,552		0.00	2009-01-13
949	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	93,000		0.00	2012-02-13
950	8153	Jiading International Group Holdings Limited:O	20,000	3,920		0.00	2011-09-14
951	0599	E. BON HOLDINGS LIMITED:O	2,210	1,768		0.00	2010-09-30
952	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,200		0.00	2012-03-08
953	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,320		0.00	2011-09-16
954	0445	CIMC-TianDa Holdings Company Limited:O	20,000	2,500		0.00	2011-08-08
955	0489	DongFeng Motor Group Company Limited (CN):H	20,000	266,800		0.00	2012-05-10
956	0195	Greentech Technology International Limited:O	20,000	12,800		0.00	2011-01-24
957	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	9,360		0.00	2011-03-29
958	1062	China Development Bank International Investment Limited:O	20,000	21,000		0.00	2012-01-17
959	0059	Skyfame Realty (Holdings) Limited:O	10,168	7,321		0.00	2011-05-27
960	2700	Green International Holdings Limited:O	6,210	2,298		0.00	2011-11-01
961	8011	Polyard Petroleum International Group Limited:O	12,500	3,438		0.00	2011-09-15
962	0511	TELEVISION BROADCASTS LIMITED:O	3,000	164,250		0.00	2012-05-03
963	2009	BBMG Corporation:H	8,000	46,080		0.00	2012-02-29
964	0993	XinKong International Capital Holdings Limited:O	3,560	570		0.00	2012-05-04
965	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	316,500		0.00	2012-05-11
966	8009	Chinese Energy Holdings Limited:O	120,000	1,200		0.00	2012-02-23
967	6880	Tempus Holdings Limited:O	2,000	980		0.00	2011-12-30
968	0223	Elife Holdings Limited:O	10,000	1,770		0.00	2011-02-28
969	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	73,800		0.00	2011-11-04
970	0778	Fortune Real Estate Investment Trust:Unit	10,000	43,400		0.00	2012-05-03
971	1088	China Shenhua Energy Company Limited:H	20,000	615,000		0.00	2012-04-23
972	1072	Dongfang Electric Corporation Limited:H	2,000	37,160		0.00	2012-03-16
973	8083	Youzan Technology Limited:O	26,200	5,764		0.00	2010-03-22
974	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	5,100		0.00	2012-03-22
975	1104	APAC Resources Limited:O	40,000	12,600		0.00	2011-12-02
976	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,300		0.00	2012-04-17
977	1031	Kingston Financial Group Limited:O	68,332	45,099		0.00	2011-06-30
978	0269	China Resources and Transportation Group Limited:O	111,100	33,886		0.00	2012-04-10
979	0159	Brockman Mining Limited:O	36,600	16,653		0.00	2011-01-21
980	0121	C.P. Lotus Corporation:O	50,000	12,500		0.00	2011-04-13
981	1257	XinKong International Capital Holdings Limited:Wrnt	28,000	280		0.00	2011-08-25
982	0979	Green Energy Group Limited:O	2,430	1,057		0.00	2007-06-26
983	0589	Portico International Holdings Limited:O	3,000	34,200	*	0.00	2012-02-15
984	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	55,840		0.00	2012-05-08
985	1991	Ta Yang Group Holdings Limited:O	4,000	2,200		0.00	2011-02-17
986	0004	Wharf (Holdings) Limited (The):O	15,332	656,976		0.00	2012-05-04
987	0718	Tai United Holdings Limited:O	18,750	938		0.00	2008-11-11
988	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	66,100		0.00	2012-04-13
989	0435	Sunlight Real Estate Investment Trust:Unit	8,000	20,080		0.00	2012-02-17
990	0019	SWIRE PACIFIC LIMITED:A	4,500	390,375		0.00	2012-02-24
991	0673	China Health Group Limited:O	2,500	675		0.00	2011-10-12
992	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	4,300		0.00	2011-05-26
993	0090	Puxing Energy Limited:O	2,000	1,540		0.00	2010-12-22
994	0866	China Qinfa Group Limited:O	10,000	16,300		0.00	2012-01-05
995	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	87,360		0.00	2010-04-14
996	2038	FIH Mobile Limited:O	35,000	123,900		0.00	2012-05-10
997	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	16,920		0.00	2012-03-16
998	1228	Superb Summit International Group Limited:O	20,000	2,760	*	0.00	2012-02-03
999	2389	Beijing Health (Holdings) Limited (KY):O	20,000	2,000		0.00	2007-10-31
1000	0006	Power Assets Holdings Limited:O	10,000	583,000		0.00	2012-05-04
1001	1768	Bracell Limited (BM):O	16,000	32,640		0.00	2011-09-23
1002	0978	China Merchants Land Limited:O	5,000	6,350		0.00	2010-12-21
1003	0706	Beautiful China Holdings Company Limited:O	10,000	1,150		0.00	2010-03-25
1004	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,700		0.00	2011-10-10
1005	0996	Carnival Group International Holdings Limited:O	20,000	5,900		0.00	2011-06-27
1006	0174	Gemini Investments (Holdings) Limited:O	2,000	1,440		0.00	2012-01-19
1007	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	67,872		0.00	2011-12-14
1008	0700	TENCENT HOLDINGS LIMITED:O	8,000	1,788,800		0.00	2012-03-26
1009	8120	China Demeter Financial Investments Limited:O	1,300	1,001		0.00	2011-11-03
1010	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,800		0.00	2011-08-12
1011	1999	Man Wah Holdings Limited:O	4,000	14,000		0.00	2011-11-14
1012	1382	Pacific Textiles Holdings Limited:O	6,000	30,420		0.00	2011-10-06
1013	1191	China Gem Holdings Limited:O	21,200	721		0.00	2012-02-23
1014	0101	HANG LUNG PROPERTIES LIMITED:O	18,500	473,600		0.00	2012-02-17
1015	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,062	1,580	*	0.00	2012-02-16
1016	0494	LI & FUNG LIMITED:O	34,000	530,400		0.00	2012-05-02
1017	0439	KuangChi Science Limited:O	4,856	1,044		0.00	2012-05-03
1018	2238	Guangzhou Automobile Group Co., Ltd.:H	8,740	58,645		0.00	2011-07-18
1019	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2010-11-05
1020	0848	Maoye International Holdings Limited:O	21,000	37,170		0.00	2012-02-21
1021	0307	Up Energy Development Group Limited:O	6,174	6,174		0.00	2011-06-13
1022	1308	SITC International Holdings Company Limited:O	10,000	20,800		0.00	2011-08-02
1023	0275	Master Glory Group Limited:O	4,290	897		0.00	2012-02-16
1024	0620	DTXS Silk Road Investment Holdings Company Limited:O	39,000	1,092		0.00	2010-08-10
1025	0941	China Mobile Limited (HK):O	76,500	6,647,850		0.00	2012-05-07
1026	1038	CK Infrastructure Holdings Limited:O	9,000	405,900		0.00	2012-04-24
1027	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	624		0.00	2012-04-26
1028	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	17,619	60,081		0.00	2012-02-28
1029	0945	MANULIFE FINANCIAL CORPORATION:O	6,300	594,720		0.00	2012-05-03
1030	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	980		0.00	2010-12-06
1031	1378	China Hongqiao Group Limited:O	20,000	88,000		0.00	2012-05-03
1032	0302	OCBC Bank (Hong Kong) Limited:O	1,000	79,050		0.00	2011-05-12
1033	8050	City Coolxuan Company Limited:O	2,000	440		0.00	2007-06-26
1034	0826	Tiangong International Company Limited:O	6,000	10,560		0.00	2011-08-24
1035	8220	Bingo Group Holdings Limited:O	20,000	1,580		0.00	2012-01-31
1036	0823	Link Real Estate Investment Trust:Unit	7,272	226,886		0.00	2012-04-30
1037	1109	CHINA RESOURCES LAND LIMITED:O	18,000	248,400		0.00	2011-09-27
1038	0829	Shenguan Holdings (Group) Limited:O	10,000	42,100		0.00	2011-12-12
1039	0883	CNOOC LIMITED:O	134,000	1,996,600		0.00	2012-05-11
1040	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	84,500		0.00	2012-04-24
1041	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	235	823		0.00	2012-01-13
1042	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000	460		0.00	2012-03-15
1043	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,622	4,274		0.00	2011-12-29
1044	0083	SINO LAND COMPANY LIMITED:O	17,400	211,236		0.00	2012-05-11
1045	0220	Uni-President China Holdings Ltd.:O	10,000	66,300		0.00	2012-04-17
1046	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,120		0.00	2011-04-20
1047	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	40,560		0.00	2012-04-30
1048	1222	WANG ON GROUP LIMITED:O	16,368	1,293		0.00	2012-03-15
1049	1383	LET Group Holdings Limited:O	5,000	920		0.00	2012-01-04
1050	0148	Kingboard Holdings Limited:O	2,000	37,560		0.00	2012-03-23
1051	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,300		0.00	2011-09-26
1052	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	92,600		0.00	2012-03-05
1053	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	7,700		0.00	2011-08-11
1054	0109	Good Resources Holdings Limited (BM):O	3,187	797		0.00	2009-10-09
1055	6823	HKT Limited (KY):O	13,910	85,825		0.00	2012-05-11
1056	2300	AMVIG Holdings Limited:O	2,000	8,000		0.00	2010-06-29
1057	1910	Samsonite Group S.A.:O	3,000	44,460		0.00	2012-05-07
1058	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,200	11,712		0.00	2009-09-01
1059	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	204,400		0.00	2012-03-19
1060	0479	CIL HOLDINGS LIMITED:O	2,190	690		0.00	2011-09-30
1061	0973	L'Occitane International S.A.:O	3,000	57,480		0.00	2012-01-13
1062	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2011-10-10
1063	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	2,180		0.00	2010-11-25
1064	1230	Yashili International Holdings Ltd:O	7,000	8,330		0.00	2012-01-16
1065	2888	STANDARD CHARTERED PLC:O	4,641	791,755		0.00	2012-05-08
1066	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	224,640		0.00	2012-02-21
1067	1013	Wai Chun Group Holdings Limited:O	10,000	240		0.00	2009-08-20
1068	1633	Magic Holdings International Limited:O	1,796	4,706		0.00	2012-01-13
1069	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	21,560		0.00	2012-02-23
1070	0087	SWIRE PACIFIC LIMITED:B	5,000	85,600		0.00	2012-04-13
1071	8202	INNO-TECH HOLDINGS LIMITED:O	150	59		0.00	2012-02-16
1072	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	1,890		0.00	2010-08-05
1073	0506	China Foods Limited:O	4,000	31,760		0.00	2012-04-30
1074	3368	Parkson Retail Group Limited:O	4,000	32,400		0.00	2011-04-07
1075	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,675	1,345		0.00	2011-10-27
1076	1972	SWIRE PROPERTIES LIMITED:O	7,900	170,245		0.00	2012-05-09
1077	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,330	8,632		0.00	2012-03-28
1078	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	384,600		0.00	2012-05-07
1079	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	82,080		0.00	2012-04-17
1080	8103	hmvod Limited:O	400	96		0.00	2011-11-28
1081	3900	Greentown China Holdings Limited:O	2,000	10,220		0.00	2012-01-05
1082	8172	Lajin Entertainment Network Group Limited:O	600	189		0.00	2010-02-02
1083	0094	Greenheart Group Limited:O	925	472		0.00	2011-12-16
1084	0825	New World Department Store China Limited:O	2,000	9,760		0.00	2012-03-06
1085	2356	DAH SING BANKING GROUP LIMITED:O	1,203	9,131		0.00	2012-01-30
1086	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	16,500		0.00	2012-01-26
1087	1111	Chong Hing Bank Limited:O	400	5,560		0.00	2011-03-10
1088	1234	China Lilang Limited:O	1,000	6,380		0.00	2011-12-21
1089	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	19,908		0.00	2012-01-20
1090	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,420	9,583		0.00	2012-03-20
1091	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	30,800		0.00	2012-05-03
1092	0273	MASON GROUP HOLDINGS LIMITED:O	662	125		0.00	2012-01-12
1093	1882	Haitian International Holdings Limited:O	1,000	8,620		0.00	2009-11-25
1094	0685	Media Chinese International Limited (BM):O	1,000	2,700		0.00	2007-06-26
1095	1838	China Properties Group Limited:O	1,000	2,200		0.00	2011-04-28
1096	0376	Yunfeng Financial Group Limited:O	200	730		0.00	2011-08-09
1097	1060	Damai Entertainment Holdings Limited (BM):O	4,000	1,180		0.00	2012-03-22
1098	1833	Intime Retail (Group) Company Limited:O	1,000	9,540		0.00	2011-11-21
1099	1193	China Resources Gas Group Limited:O	1,000	14,960		0.00	2011-01-12
1100	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	411		0.00	2010-10-26
1101	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,700		0.00	2011-03-16
1102	0313	Richly Field China Development Limited:O	3,600	317	*	0.00	2010-12-20
1103	0086	SUN HUNG KAI & CO. LIMITED:O	838	3,327		0.00	2011-06-21
1104	1128	Wynn Macau, Limited:O	2,000	42,400		0.00	2012-03-12
1105	0151	Want Want China Holdings Limited:O	5,000	46,650		0.00	2012-04-23
1106	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	40,700		0.00	2012-04-17
1107	3813	Pou Sheng International (Holdings) Limited:O	1,000	670		0.00	2012-02-23
1108	0147	International Business Settlement Holdings Limited:O	4,000	760		0.00	2009-08-18
1109	0327	PAX Global Technology Limited:O	206	260		0.00	2011-04-04
1110	0474	Aceso Life Science Group Limited:O	531	89		0.00	2010-10-06
1111	8079	Wisdomcome Group Holdings Limited:O	81	11		0.00	2011-09-09
1112	8123	Sinofortune Financial Holdings Limited:O	294	45		0.00	2012-03-15
1113	0917	NEW WORLD CHINA LAND LIMITED:O	421	1,053		0.00	2012-03-15
1114	8200	SAU SAN TONG HOLDINGS LIMITED:O	12	6		0.00	2012-02-13
1115	0149	China Agri-Products Exchange Limited:O	108	55		0.00	2012-04-18
1116	0283	Goldin Properties Holdings Limited:O	135	401		0.00	2012-04-13
1117	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300	30		0.00	2012-04-19
1118	0913	Harbour Digital Asset Capital Limited:O	20	2		0.00	2010-12-29
1119	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	15	86		0.00	2012-04-23

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